Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Syst.ESG Eq.Abs.Ret.F.A IE00BKPSQ225 |
reinvestment EUR |
BlackRock AM (IE) | 108.4620 2024-03-27 |
+7.24% | +10.89% | - | - | 1.30 5.39% |
||
BlackRock Syst.ESG Eq.Abs.Ret.F.D IE00BKPSPX65 |
reinvestment EUR |
BlackRock AM (IE) | 109.9087 2024-03-27 |
+7.18% | +11.21% | - | - | 1.36 5.37% |
||
BlackRock Syst.ESG Eq.Abs.Ret.F.D IE00BKPSPZ89 |
reinvestment GBP |
BlackRock AM (IE) | 114.1283 2024-03-27 |
+7.84% | +13.07% | - | - | 1.70 5.4% |
||
BlackRock Syst.ESG Eq.Abs.Ret.F.D IE00BKPSQ001 |
reinvestment SEK |
BlackRock AM (IE) | 1,108.9829 2024-03-27 |
+7.31% | +11.24% | - | - | 1.36 5.38% |
||
BlackRock Syst.ESG Eq.Abs.Ret.F.D H IE00BKPSPY72 |
reinvestment USD |
BlackRock AM (IE) | 114.0276 2024-03-27 |
+7.33% | +12.89% | - | - | 1.69 5.33% |
||
BlackRock Syst.ESG Eq.Abs.Ret.F.X IE00BKPSQ332 |
reinvestment EUR |
BlackRock AM (IE) | 114.6622 2024-03-27 |
+7.80% | +12.83% | - | - | 1.65 5.4% |
||
BlackRock Syst.ESG Eq.Abs.Ret.F.Z IE00BKPSQ118 |
reinvestment EUR |
BlackRock AM (IE) | 111.3390 2024-03-27 |
+7.24% | +11.63% | - | - | 1.44 5.36% |
||
BlackRock Syst.M.-S.ESG Sc.F.D GBP ... IE000B9P6T25 |
reinvestment GBP |
BlackRock AM (IE) | 107.1444 2024-03-27 |
+2.62% | +8.58% | - | - | 1.59 2.95% |
||
BlackRock Syst.M.-S.ESG Sc.F.D USD IE00BKPSQG65 |
reinvestment USD |
BlackRock AM (IE) | 109.7264 2024-03-27 |
+2.71% | +9.17% | - | - | 1.78 2.96% |
||
BlackRock Syst.M.-S.ESG Sc.F.DP USD IE00BKPSQH72 |
reinvestment USD |
BlackRock AM (IE) | 110.1880 2024-03-27 |
+2.62% | +9.23% | - | - | 1.85 2.89% |
||
BlackRock Syst.M.-S.ESG Sc.F.X AUD ... IE000W27VYT3 |
reinvestment AUD |
BlackRock AM (IE) | 109.0128 2024-03-27 |
+2.67% | +8.73% | - | - | 1.63 2.97% |
||
BlackRock Syst.M.-S.ESG Sc.F.X USD IE00BKPSQJ96 |
reinvestment USD |
BlackRock AM (IE) | 112.4919 2024-03-27 |
+2.94% | +10.17% | - | - | 2.12 2.96% |
||
BlackRock Syst.M.-S.ESG Sc.F.Z CHF IE00BKPSQC28 |
reinvestment CHF |
BlackRock AM (IE) | 101.7560 2024-03-27 |
+1.84% | +5.19% | - | - | 0.43 2.99% |
||
BlackRock Syst.M.-S.ESG Sc.F.Z EUR IE00BKPSQD35 |
reinvestment EUR |
BlackRock AM (IE) | 105.1391 2024-03-27 |
+2.40% | +7.50% | - | - | 1.21 2.97% |
||
BlackRock Syst.M.-S.ESG Sc.F.Z GBP IE00BKPSQF58 |
reinvestment GBP |
BlackRock AM (IE) | 108.3167 2024-03-27 |
+2.67% | +8.79% | - | - | 1.66 2.95% |
||
BlackRock Syst.M.-S.ESG Sc.F.Z USD IE00BKPSQK02 |
reinvestment USD |
BlackRock AM (IE) | 110.3750 2024-03-27 |
+2.77% | +9.44% | - | - | 1.87 2.96% |